Error: Could not add to watchlist. X
+ Watchlist

Guggenheim Raymond James SB-1 Equity ETF

RYJ:US
NYSE Arca
34.94
USD
0.02
0.06%
As of 8:04 PM EDT 7/28/2016
Open
34.74
Day Range
34.74 - 34.98
Volume
8,445
Previous Close
34.92
52Wk Range
24.78 - 36.40
1 Yr Return
-2.41%
Open
34.74
Day Range
34.74 - 34.98
Volume
8,445
Previous Close
34.92
52Wk Range
24.78 - 36.40
1 Yr Return
-0.09%
YTD Return
7.28%
NAV (on 07/28/2016)
34.9691
Total Assets (m USD) (on 07/28/2016)
177.392
Inception Date
05/19/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.3014
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.83%
3 Mo Return
2.43%
3 Yr Return
6.14%
5 Yr Return
10.17%

Top Fund Holdings

Name Position Value % of Fund
113.57 k 1.44 m 0.78
66.44 k 1.44 m 0.78
116.29 k 1.34 m 0.73
27.50 k 1.31 m 0.71
67.07 k 1.30 m 0.71
16.40 k 1.25 m 0.68
4.31 k 1.25 m 0.68
169.54 k 1.25 m 0.68
28.45 k 1.24 m 0.68
57.15 k 1.23 m 0.67
Profile
Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837